New York State Common Retirement Fund Cheniere Energy, Inc. Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 121,936 shares of LNG stock, worth $26.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
121,936
Previous 127,500 4.36%
Holding current value
$26.1 Million
Previous $22.9 Million 14.26%
% of portfolio
0.04%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$181.07 - $225.92 $1.01 Million - $1.26 Million
-5,564 Reduced 4.36%
121,936 $26.2 Million
Q3 2024

Oct 28, 2024
SELL
$172.24 - $186.09 $7.46 Million - $8.06 Million
-43,300 Reduced 25.35%
127,500 $22.9 Million
Q2 2024

Jul 31, 2024
SELL
$153.87 - $174.83 $769,042 - $873,800
-4,998 Reduced 2.84%
170,800 $29.9 Million
Q1 2024

May 07, 2024
SELL
$152.89 - $169.41 $2.36 Million - $2.62 Million
-15,462 Reduced 8.08%
175,798 $28.4 Million
Q4 2023

Feb 01, 2024
SELL
$158.95 - $182.15 $8.04 Million - $9.21 Million
-50,578 Reduced 20.91%
191,260 $32.7 Million
Q3 2023

Nov 07, 2023
SELL
$150.52 - $168.94 $4.1 Million - $4.6 Million
-27,206 Reduced 10.11%
241,838 $40.1 Million
Q2 2023

Aug 07, 2023
BUY
$137.75 - $158.15 $107,307 - $123,198
779 Added 0.29%
269,044 $41 Million
Q1 2023

May 02, 2023
SELL
$140.0 - $164.38 $763,840 - $896,857
-5,456 Reduced 1.99%
268,265 $42.3 Million
Q4 2022

Jan 30, 2023
BUY
$149.65 - $179.86 $987,690 - $1.19 Million
6,600 Added 2.47%
273,721 $41 Million
Q3 2022

Nov 08, 2022
SELL
$122.39 - $174.17 $302,915 - $431,070
-2,475 Reduced 0.92%
267,121 $44.3 Million
Q2 2022

Aug 04, 2022
BUY
$124.15 - $147.27 $5.74 Million - $6.81 Million
46,234 Added 20.7%
269,596 $35.9 Million
Q1 2022

May 05, 2022
SELL
$102.49 - $149.3 $261,656 - $381,162
-2,553 Reduced 1.13%
223,362 $31 Million
Q4 2021

Feb 02, 2022
SELL
$98.8 - $111.51 $197,600 - $223,020
-2,000 Reduced 0.88%
225,915 $22.9 Million
Q3 2021

Nov 02, 2021
BUY
$80.83 - $97.67 $202,075 - $244,175
2,500 Added 1.11%
227,915 $22.3 Million
Q2 2021

Aug 02, 2021
SELL
$70.73 - $89.48 $41,377 - $52,345
-585 Reduced 0.26%
225,415 $19.6 Million
Q1 2021

May 11, 2021
SELL
$58.91 - $76.13 $8.34 Million - $10.8 Million
-141,500 Reduced 38.5%
226,000 $16.3 Million
Q4 2020

Feb 08, 2021
SELL
$46.33 - $61.42 $1.02 Million - $1.36 Million
-22,100 Reduced 5.67%
367,500 $22.1 Million
Q3 2020

Nov 05, 2020
SELL
$46.27 - $54.79 $698,677 - $827,329
-15,100 Reduced 3.73%
389,600 $18 Million
Q2 2020

Aug 07, 2020
SELL
$32.0 - $51.25 $1.11 Million - $1.78 Million
-34,800 Reduced 7.92%
404,700 $19.6 Million
Q1 2020

May 06, 2020
SELL
$29.82 - $66.0 $2.27 Million - $5.02 Million
-76,076 Reduced 14.76%
439,500 $14.7 Million
Q4 2019

Feb 05, 2020
SELL
$59.34 - $64.34 $2.97 Million - $3.22 Million
-50,000 Reduced 8.84%
515,576 $31.5 Million
Q3 2019

Nov 07, 2019
SELL
$58.23 - $70.12 $768,636 - $925,584
-13,200 Reduced 2.28%
565,576 $35.7 Million
Q2 2019

Aug 09, 2019
SELL
$62.58 - $68.91 $212,772 - $234,294
-3,400 Reduced 0.58%
578,776 $39.6 Million
Q1 2019

May 08, 2019
BUY
$60.2 - $69.7 $3.54 Million - $4.1 Million
58,876 Added 11.25%
582,176 $39.8 Million
Q4 2018

Feb 08, 2019
SELL
$55.3 - $70.22 $3.71 Million - $4.71 Million
-67,083 Reduced 11.36%
523,300 $31 Million
Q3 2018

Nov 07, 2018
BUY
$60.28 - $69.5 $12,056 - $13,900
200 Added 0.03%
590,383 $41 Million
Q2 2018

Aug 10, 2018
SELL
$52.99 - $68.72 $1.74 Million - $2.26 Million
-32,900 Reduced 5.28%
590,183 $38.5 Million
Q1 2018

May 10, 2018
BUY
$51.88 - $59.99 $1.43 Million - $1.65 Million
27,500 Added 4.62%
623,083 $33.3 Million
Q4 2017

Feb 13, 2018
BUY
$44.4 - $54.26 $452,880 - $553,452
10,200 Added 1.74%
595,583 $32.1 Million
Q3 2017

Nov 06, 2017
BUY
$40.8 - $45.32 $122,399 - $135,960
3,000 Added 0.52%
585,383 $26.4 Million
Q2 2017

Aug 11, 2017
BUY
N/A
582,383
582,383 $28.4 Million

Others Institutions Holding LNG

# of Institutions
1,236
Shares Held
196M
Call Options Held
2.01M
Put Options Held
2M
View Full List

About Cheniere Energy, Inc.

LNG Quotes by TradingView
  • Ticker LNG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 249,783,008
  • Market Cap $53.6B
  • Description
  • Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. It owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. The company also owns Creole Trail pipeline, a 94-mi...
More about LNG
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